Scottish Mortgage Ord (LSE:SMT) - Investment trust price


Investment Trust Report

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Scottish Mortgage Investment Trust plc SMT

  • Category: Global Large-Cap Growth Equity

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)-
(-)
Mkt Cap % 31/07/2021
FundCat
Giant50.1263.06
Large36.8020.63
Medium7.6114.50
Small5.111.70
Micro0.360.11
Valuations and Growth Rates 31/07/2021
FundCategory
Price / Earnings31.2326.18
Price/Book8.544.91
Price/Sales4.413.46
Price/Cash Flow27.0417.87
Dividend-Yield Factor0.150.93
Long-Term Projected Earnings Growth21.3715.02
Historical Earnings Growth24.738.70
Sales Growth23.673.39
Cash-Flow Growth30.3312.42
Book-Value Growth22.398.63

Asset Allocation % 31/07/2021

Asset Allocation
LongShortNetCat
Stocks78.740.0078.7496.75
Bonds0.000.000.000.03
Cash0.580.000.582.34
Other20.680.0020.680.89
World Regions % 31/07/2021
FundCategory
Greater Europe27.2722.93
United Kingdom3.314.41
Eurozone22.4511.47
Europe - ex Euro1.506.64
Europe - Emerging0.000.07
Africa0.000.20
Middle East0.000.15
Americas53.0763.39
United States49.0061.20
Canada1.771.26
Latin America2.310.93
Greater Asia19.6613.67
Japan0.003.96
Australasia0.000.33
Asia - Developed0.004.13
Asia - Emerging19.665.24
Stock Sector Weightings % 31/07/2021
FundCategory
Cyclical42.6532.24
Basic Materials0.353.28
Consumer Cyclical40.6413.62
Financial Services1.4714.35
Real Estate0.190.99
Sensitive31.8044.29
Communication Services10.4110.47
Energy-0.35
Industrials0.669.29
Technology20.7324.18
Defensive25.5523.47
Consumer Defensive1.026.20
Healthcare24.5316.33
Utilities-0.93

Top 10 Holdings31/07/2021

Assets in Top 10 Holdings %44.25
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
IncreaseModerna Inc HealthcareUnited States8.47
IncreaseIllumina Inc HealthcareUnited States6.64
IncreaseASML Holding NV TechnologyNetherlands5.59
DecreaseTencent Holdings Ltd Communication ServicesChina4.24
IncreaseTesla Inc Consumer CyclicalUnited States4.14
DecreaseNIO Inc ADR Consumer CyclicalChina3.53
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina3.31
DecreaseDelivery Hero SE Consumer CyclicalGermany3.03
IncreaseKering SA Consumer CyclicalFrance2.66
DecreaseAmazon.com Inc Consumer CyclicalUnited States2.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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